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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 663 056.00 | 2 360 909.00 | 2 302 148.00 | 4 663 056.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 186 118.00 | 186 118.00 | | 186 118.00 |
AR Technical installations, industrial equipment and tools | 39 502 014.00 | 10 109 929.00 | 29 392 085.00 | 39 502 014.00 |
AT Other tangible assets | 932 839.00 | 632 363.00 | 300 476.00 | 932 839.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 13 696.00 | | 13 696.00 | 13 696.00 |
BH Other financial assets | 17 640.00 | | 17 640.00 | 17 640.00 |
BJ TOTAL (I) | 47 353 026.00 | 13 310 290.00 | 34 042 736.00 | 47 353 026.00 |
BT Goods | 2 140 502.00 | | 2 140 502.00 | 2 140 502.00 |
BV Advances and down payments on orders | 29 588.00 | | 29 588.00 | 29 588.00 |
BX Customers and related accounts | 7 927 228.00 | 182 590.00 | 7 744 638.00 | 7 927 228.00 |
BZ Other receivables | 427 223.00 | | 427 223.00 | 427 223.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 2 634 257.00 | | 2 634 257.00 | 2 634 257.00 |
CH Prepaid expenses | 267 794.00 | | 267 794.00 | 267 794.00 |
CJ TOTAL (II) | 14 926 594.00 | 182 590.00 | 14 744 004.00 | 14 926 594.00 |
CO Grand total (0 to V) | 62 279 620.00 | 13 492 880.00 | 48 786 740.00 | 62 279 620.00 |
CU Other investments | 1 426 367.00 | 20 971.00 | 1 405 396.00 | 1 426 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 11 475 376.00 | 8 986 581.00 | | 11 475 376.00 |
DH Retained earnings | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 628 362.00 | 3 272 125.00 | | 3 628 362.00 |
DK Regulated provisions | 4 239 117.00 | 3 521 727.00 | | 4 239 117.00 |
DL TOTAL (I) | 21 932 855.00 | 18 370 433.00 | | 21 932 855.00 |
DP Provisions for Risks | 1 094 563.00 | 627 941.00 | | 1 094 563.00 |
DR TOTAL (IV) | 1 094 563.00 | 627 941.00 | | 1 094 563.00 |
DU Loans and Debts from Credit Institutions (3) | 16 463 578.00 | 17 025 436.00 | | 16 463 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 302.00 | 663 528.00 | | 583 302.00 |
DW Advances and down payments received on current orders | 99 151.00 | 102 255.00 | | 99 151.00 |
DX Trade payables and related accounts | 5 796 357.00 | 7 492 003.00 | | 5 796 357.00 |
DY Tax and social security liabilities | 2 412 818.00 | 2 431 692.00 | | 2 412 818.00 |
EA Other liabilities | 400 618.00 | 283 595.00 | | 400 618.00 |
EB Prepaid income (2) | | 816 500.00 | | |
EC TOTAL (IV) | 25 755 823.00 | 28 815 009.00 | | 25 755 823.00 |
ED (V) | 3 498.00 | 3 145.00 | | 3 498.00 |
EE Grand total (I to V) | 48 786 740.00 | 47 816 528.00 | | 48 786 740.00 |
EG Accrued income and payables due within one year | 14 169 808.00 | 16 407 183.00 | | 14 169 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 300 309.00 | |
FD Production sold - goods | | | 19 506 108.00 | |
FJ Net sales | | | 42 806 417.00 | |
FQ Other income | | | 341 992.00 | |
FR Total operating income (I) | | | 43 148 409.00 | |
FS Purchases of goods (including customs duties) | | | 17 349 662.00 | |
FT Inventory change (goods) | | | 719 914.00 | |
FU Purchases of raw materials and other supplies | | | 2 989 784.00 | |
FW Other purchases and external expenses | | | 10 109 473.00 | |
FX Taxes, duties, and similar payments | | | 545 769.00 | |
FY Salaries and Wages | | | 2 372 494.00 | |
FZ Social Security Contributions | | | 1 162 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 273 338.00 | |
GE Other Expenses | | | 91 504.00 | |
GF Total Operating Expenses (II) | | | 39 614 202.00 | |
GG - OPERATING RESULT (I - II) | | | 3 534 206.00 | |
GP Total financial income (V) | | | 73 417.00 | |
GU Total financial expenses (VI) | | | 222 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 385 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 916 969.00 | 5 921 352.00 | | 7 916 969.00 |
HH Total exceptional expenses (VIII) | 6 251 766.00 | 3 988 415.00 | | 6 251 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665 203.00 | 1 932 937.00 | | 1 665 203.00 |
HK Income tax | 1 421 906.00 | 1 193 516.00 | | 1 421 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 138 795.00 | 45 600 249.00 | | 51 138 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 510 433.00 | 42 328 124.00 | | 47 510 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 628 362.00 | 3 272 125.00 | | 3 628 362.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 609 796.00 | | | 609 796.00 |
KD ACQUISITIONS Total including other intangible assets | 4 661 972.00 | | 4 663 056.00 | 4 661 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 603.00 | | 1 457 703.00 | 1 457 603.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 942 485.00 | 3 687 473.00 | 2 340 638.00 | 11 942 485.00 |
PE DEPRECIATION Total including other intangible assets | 2 137 126.00 | 223 782.00 | | 2 137 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 805 358.00 | 3 463 690.00 | 2 340 638.00 | 9 805 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 521 727.00 | 1 570 654.00 | 853 264.00 | 3 521 727.00 |
7C Grand total | 3 521 727.00 | 1 570 654.00 | 853 264.00 | 3 521 727.00 |
UJ - Exceptional | | 1 570 654.00 | 853 264.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 767.00 | 6 767.00 | | 6 767.00 |
8B Suppliers and Related Accounts | 5 796 357.00 | 5 796 357.00 | | 5 796 357.00 |
8D Social Security and Other Social Organizations | 2 412 818.00 | 2 412 818.00 | | 2 412 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 152.00 | 977 152.00 | | 977 152.00 |
UT Other financial assets | 17 640.00 | | 17 640.00 | 17 640.00 |
UX Other trade receivables | 7 927 228.00 | 7 927 228.00 | | 7 927 228.00 |
VG Loans with a maturity of up to one year at origin | 7 572.00 | 7 572.00 | | 7 572.00 |
VH Loans with a maturity of more than one year at origin | 16 456 005.00 | 4 969 141.00 | 4 454 803.00 | 16 456 005.00 |
VJ Loans taken out during the year | 5 519 852.00 | | | 5 519 852.00 |
VK Loans repaid during the year | 6 080 869.00 | | | 6 080 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 223.00 | 427 223.00 | | 427 223.00 |
VS Prepaid expenses | 267 794.00 | 267 794.00 | | 267 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 639 885.00 | 8 622 246.00 | 17 640.00 | 8 639 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 656 672.00 | 14 169 808.00 | 4 454 803.00 | 25 656 672.00 |
